-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ILjIvAyOzmZ8YFrr0gKm81t76BnTi74vZ1slYYKjxhj/AZCiEAoUZ1TI+Fc5xjLO Epi6rQ9CU4nnRXr+uzj1Lw== 0001011443-08-000120.txt : 20080509 0001011443-08-000120.hdr.sgml : 20080509 20080509171605 ACCESSION NUMBER: 0001011443-08-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 08819670 BUSINESS ADDRESS: STREET 1: 300 CRESCENT CT STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 300 CRESCENT CT STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 public13f1q080509.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 3/31/08 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HBK Investments L.P. (1) Address: 300 Crescent Court, Suite 700 Dallas, Texas 75201 Form 13F File Number: 28-6078 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Name: Jon L. Mosle Title: General Counsel Phone: (214) 758-6107 Signature, Place, and Date of Signing: /X/ Jon L. Mosle Dallas, Texas May 9, 2008 General Counsel Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1015 Form 13F Information Table Value Total: $5,763,468 (thousands) List of Other Included Managers: NONE (1) HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMNT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CLL DISCRETN MGRS SOLE SHRD NONE 2020 CHINACAP ACQUIRCO INC COM 90212G109 3963 546563 SHR SOLE 546563 0 0 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 178 395100 SHR SOLE 395100 0 0 3COM CORP COM 885535104 17587 7679760 SHR SOLE 7679760 0 0 ABB LTD SPONSORED ADR 000375204 829 30800 SHR SOLE 30800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5785 79100 SHR SOLE 79100 0 0 ABITIBIBOWATER INC COM 003687100 323 25000 SHR SOLE 25000 0 0 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 229 206100 SHR SOLE 206100 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4699 133600 SHR SOLE 133600 0 0 ACE LTD ORD G0070K103 4669 84800 SHR SOLE 84800 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 10506 3537500 SHR SOLE 3537500 0 0 ACTIVE POWER INC COM 00504W100 4520 2430168 SHR SOLE 2430168 0 0 ACXIOM CORP COM 005125109 145 12200 SHR SOLE 12200 0 0 ADMINISTAFF INC COM 007094105 536 22700 SHR SOLE 22700 0 0 ADOBE SYS INC COM 00724F101 865 24300 SHR SOLE 24300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2213 65000 SHR SOLE 65000 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 10632 1408169 SHR SOLE 1408169 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 148 590900 SHR SOLE 590900 0 0 AEGON N V NY REGISTRY SH 007924103 423 28912 SHR SOLE 28912 0 0 AEROPOSTALE COM 007865108 3389 125000 SHR CALL SOLE 125000 0 0 AEROPOSTALE COM 007865108 946 34900 SHR SOLE 34900 0 0 AES CORP COM 00130H105 6049 362839 SHR SOLE 362839 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 451 9000 SHR SOLE 9000 0 0 AFFYMAX INC COM 00826A109 5995 425200 SHR SOLE 425200 0 0 AGCO CORP COM 001084102 2305 38500 SHR SOLE 38500 0 0 AGL RES INC COM 001204106 988 28800 SHR SOLE 28800 0 0 AGRIA CORP SPONSORED ADR 00850H103 1947 233146 SHR SOLE 233146 0 0 AGRIUM INC COM 008916108 2410 38800 SHR SOLE 38800 0 0 AIRGAS INC COM 009363102 430 9466 SHR SOLE 9466 0 0 AK STL HLDG CORP COM 001547108 1801 33100 SHR SOLE 33100 0 0 ALBEMARLE CORP COM 012653101 336 9200 SHR SOLE 9200 0 0 ALBERTO CULVER CO NEW COM 013078100 436 15900 SHR SOLE 15900 0 0 ALCOA INC COM 013817101 8867 245900 SHR SOLE 245900 0 0 ALIGN TECHNOLOGY INC COM 016255101 10178 916101 SHR SOLE 916101 0 0 ALLEGHENY ENERGY INC COM 017361106 3525 69800 SHR SOLE 69800 0 0 ALLIANT ENERGY CORP COM 018802108 763 21800 SHR SOLE 21800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1820 41898 SHR SOLE 41898 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 43885 4634104 SHR SOLE 4634104 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1658 41000 SHR SOLE 41000 0 0 ALYST ACQUISTION CORP COM 02263A105 5988 805902 SHR SOLE 805902 0 0 AMAZON COM INC COM 023135106 8007 112300 SHR SOLE 112300 0 0 AMAZON COM INC COM 023135106 7130 100000 SHR PUT SOLE 100000 0 0 AMBAC FINL GROUP INC COM 023139108 932 162100 SHR SOLE 162100 0 0 AMDOCS LTD ORD G02602103 632 22300 SHR SOLE 22300 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 261 4100 SHR SOLE 4100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 836 40800 SHR SOLE 40800 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4757 271700 SHR SOLE 271700 0 0 AMERICAN ELEC PWR INC COM 025537101 1865 44800 SHR SOLE 44800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 859 33600 SHR SOLE 33600 0 0 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 37398 37800000 PRN SOLE 37800000 0 0 AMERICAN FINL RLTY TR COM 02607P305 161 20300 SHR SOLE 20300 0 0 AMERICAN GREETINGS CORP CL A 026375105 1035 55800 SHR SOLE 55800 0 0 AMERICAN INTL GROUP INC COM 026874107 398 9200 SHR SOLE 9200 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 2844 351100 SHR SOLE 351100 0 0 AMERICREDIT CORP NOTE 1.750%11/1 03060RAM3 67764 73500000 PRN SOLE 73500000 0 0 AMERICREDIT CORP COM 03060R101 2177 216225 SHR SOLE 216225 0 0 AMERICREDIT CORP COM 03060R101 754 74900 SHR CALL SOLE 74900 0 0 AMERIGROUP CORP COM 03073T102 2143 78400 SHR SOLE 78400 0 0 AMERIPRISE FINL INC COM 03076C106 1281 24700 SHR SOLE 24700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1705 41600 SHR SOLE 41600 0 0 AMGEN INC COM 031162100 125340 3000000 SHR CALL SOLE 3000000 0 0 AMGEN INC COM 031162100 217 5200 SHR SOLE 5200 0 0 AMKOR TECHNOLOGY INC COM 031652100 1760 164500 SHR SOLE 164500 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 222 14400 SHR SOLE 14400 0 0 AMPHENOL CORP NEW CL A 032095101 976 26200 SHR SOLE 26200 0 0 AMR CORP COM 001765106 1766 195800 SHR SOLE 195800 0 0 ANALOGIC CORP COM PAR $0.05 032657207 527 7918 SHR SOLE 7918 0 0 ANGLO AMERN PLC ADR NEW 03485P201 1090 36605 SHR SOLE 36605 0 0 ANNALY CAP MGMT INC COM 035710409 10499 685291 SHR SOLE 685291 0 0 ANNTAYLOR STORES CORP COM 036115103 505 20900 SHR SOLE 20900 0 0 AON CORP COM 037389103 3329 82800 SHR SOLE 82800 0 0 APACHE CORP COM 037411105 375 3100 SHR SOLE 3100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 494 13800 SHR SOLE 13800 0 0 APEX BIOVENTURES ACQ CORP COM 03753Q105 7924 1076600 SHR SOLE 1076600 0 0 APOLLO GROUP INC CL A 037604105 3763 87100 SHR SOLE 87100 0 0 APPLERA CORP COM AP BIO GRP 038020103 598 18200 SHR SOLE 18200 0 0 APPLIED MATLS INC COM 038222105 1532 78500 SHR SOLE 78500 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 140 19507 SHR SOLE 19507 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 355 5200 SHR SOLE 5200 0 0 ARBINET THEXCHANGE INC COM 03875P100 3737 894024 SHR SOLE 894024 0 0 ARCH CAP GROUP LTD ORD G0450A105 1627 23700 SHR SOLE 23700 0 0 ARCH CHEMICALS INC COM 03937R102 2299 61705 SHR SOLE 61705 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 523 12700 SHR SOLE 12700 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 324 61477 SHR SOLE 61477 0 0 ARROW ELECTRS INC COM 042735100 946 28100 SHR SOLE 28100 0 0 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 8503 10000000 PRN SOLE 10000000 0 0 ASE TEST LTD ORD Y02516105 339 23273 SHR SOLE 23273 0 0 ASM INTL N V COM N07045102 254 13682 SHR SOLE 13682 0 0 ASML HOLDING N V NY REG SHS N07059186 2563 103300 SHR SOLE 103300 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 398 15100 SHR SOLE 15100 0 0 ASSURANT INC COM 04621X108 2599 42700 SHR SOLE 42700 0 0 ASTORIA FINL CORP COM 046265104 331 12200 SHR SOLE 12200 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 229 11000 SHR SOLE 11000 0 0 ATMEL CORP COM 049513104 598 171800 SHR SOLE 171800 0 0 ATMI INC COM 00207R101 440 15800 SHR SOLE 15800 0 0 ATMOS ENERGY CORP COM 049560105 342 13400 SHR SOLE 13400 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1581 92000 SHR SOLE 92000 0 0 AUTODESK INC COM 052769106 4773 151625 SHR SOLE 151625 0 0 AUTOLIV INC COM 052800109 2164 43100 SHR SOLE 43100 0 0 AVIGEN INC COM 053690103 2163 775400 SHR SOLE 775400 0 0 AVIS BUDGET GROUP COM 053774105 502 47300 SHR SOLE 47300 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2725 80200 SHR SOLE 80200 0 0 B&H OCEAN CARRIERS LTD COM 055090104 208 20000 SHR SOLE 20000 0 0 BAIDU COM INC SPON ADR REP A 056752108 4050 16900 SHR SOLE 16900 0 0 BAKER HUGHES INC COM 057224107 11843 172895 SHR SOLE 172895 0 0 BAKER HUGHES INC COM 057224107 6850 100000 SHR CALL SOLE 100000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1899 55300 SHR SOLE 55300 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2934 105700 SHR SOLE 105700 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3721 163500 SHR SOLE 163500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1574 44400 SHR SOLE 44400 0 0 BANCROFT FUND LTD COM 059695106 486 27038 SHR SOLE 27038 0 0 BANK HAWAII CORP COM 062540109 287 5800 SHR SOLE 5800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5917 141800 SHR SOLE 141800 0 0 BANKRATE INC COM 06646V108 4196 84100 SHR SOLE 84100 0 0 BARNES & NOBLE INC COM 067774109 1628 53100 SHR SOLE 53100 0 0 BARR PHARMACEUTICALS INC COM 068306109 928 19200 SHR SOLE 19200 0 0 BARRIER THERAPEUTICS INC COM 06850R108 4332 1270500 SHR SOLE 1270500 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 5195 235300 SHR SOLE 235300 0 0 BAXTER INTL INC COM 071813109 1596 27600 SHR SOLE 27600 0 0 BCE INC COM NEW 05534B760 320 9500 SHR SOLE 9500 0 0 BEA SYS INC COM 073325102 238 12439 SHR SOLE 12439 0 0 BEARINGPOINT INC COM 074002106 11622 6918100 SHR SOLE 6918100 0 0 BEBE STORES INC COM 075571109 224 20800 SHR SOLE 20800 0 0 BECKMAN COULTER INC COM 075811109 865 13400 SHR SOLE 13400 0 0 BECTON DICKINSON & CO COM 075887109 309 3600 SHR SOLE 3600 0 0 BED BATH & BEYOND INC COM 075896100 2331 79000 SHR SOLE 79000 0 0 BELO CORP COM SER A 080555105 637 60300 SHR SOLE 60300 0 0 BERKLEY W R CORP COM 084423102 2376 85800 SHR SOLE 85800 0 0 BEST BUY INC COM 086516101 13682 330000 SHR CALL SOLE 330000 0 0 BEST BUY INC COM 086516101 8292 200000 SHR PUT SOLE 200000 0 0 BEST BUY INC COM 086516101 4221 101800 SHR SOLE 101800 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8472 128649 SHR SOLE 128649 0 0 BIOVAIL CORP COM 09067J109 923 86700 SHR SOLE 86700 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3034 85000 SHR SOLE 85000 0 0 BLACK & DECKER CORP COM 091797100 8196 124000 SHR PUT SOLE 124000 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 2589 143379 SHR SOLE 143379 0 0 BLACKROCK GLBL ENRGY & RES T COM 09250U101 504 16812 SHR SOLE 16812 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 31 15400 SHR SOLE 15400 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 881 54304 SHR SOLE 54304 0 0 BLOCKBUSTER INC CL A 093679108 32600 10000000 SHR SOLE 10000000 0 0 BLOCKBUSTER INC CL B 093679207 9375 3289352 SHR SOLE 3289352 0 0 BLUE NILE INC COM 09578R103 5415 100000 SHR PUT SOLE 100000 0 0 BLUE NILE INC COM 09578R103 5415 100000 SHR SOLE 100000 0 0 BLYTH INC COM 09643P108 459 23300 SHR SOLE 23300 0 0 BMC SOFTWARE INC COM 055921100 1070 32900 SHR SOLE 32900 0 0 BOB EVANS FARMS INC COM 096761101 466 16900 SHR SOLE 16900 0 0 BOEING CO COM 097023105 9006 121100 SHR SOLE 121100 0 0 BOK FINL CORP COM NEW 05561Q201 730 13985 SHR SOLE 13985 0 0 BORGWARNER INC COM 099724106 2048 47600 SHR SOLE 47600 0 0 BOYD GAMING CORP COM 103304101 684 34200 SHR SOLE 34200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 427 25200 SHR SOLE 25200 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1702 26000 SHR SOLE 26000 0 0 BRINKER INTL INC COM 109641100 2538 136800 SHR SOLE 136800 0 0 BRINKS CO COM 109696104 1626 24200 SHR SOLE 24200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 262 12298 SHR SOLE 12298 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2656 150900 SHR SOLE 150900 0 0 BROOKE CORP COM 112502109 273 84378 SHR SOLE 84378 0 0 BROOKS AUTOMATION INC COM 114340102 203 20900 SHR SOLE 20900 0 0 BRUNSWICK CORP COM 117043109 842 52700 SHR SOLE 52700 0 0 BT GROUP PLC ADR 05577E101 543 12600 SHR SOLE 12600 0 0 BUNGE LIMITED COM G16962105 2302 26500 SHR SOLE 26500 0 0 BURGER KING HLDGS INC COM 121208201 1278 46200 SHR SOLE 46200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 719 7800 SHR SOLE 7800 0 0 CABELAS INC COM 126804301 84756 5985582 SHR SOLE 5985582 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2827 131900 SHR SOLE 131900 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 495 15400 SHR SOLE 15400 0 0 CABOT OIL & GAS CORP COM 127097103 1296 25500 SHR SOLE 25500 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1963 44400 SHR SOLE 44400 0 0 CAL MAINE FOODS INC COM NEW 128030202 2003 60000 SHR CALL SOLE 60000 0 0 CALLAWAY GOLF CO COM 131193104 1326 90300 SHR SOLE 90300 0 0 CAMECO CORP COM 13321L108 652 19800 SHR SOLE 19800 0 0 CANADIAN NAT RES LTD COM 136385101 5563 81500 SHR SOLE 81500 0 0 CANADIAN NATL RY CO COM 136375102 701 14500 SHR SOLE 14500 0 0 CAPITALSOURCE INC DBCV 1.625% 3/1 14055XAF9 13200 16000000 PRN SOLE 16000000 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 29532 3210000 SHR SOLE 3210000 0 0 CAREER EDUCATION CORP COM 141665109 1017 79960 SHR SOLE 79960 0 0 CARLISLE COS INC COM 142339100 234 7000 SHR SOLE 7000 0 0 CARMAX INC COM 143130102 5826 300000 SHR CALL SOLE 300000 0 0 CARNIVAL CORP PAIRED CTF 143658300 10120 250000 SHR PUT SOLE 250000 0 0 CARNIVAL CORP PAIRED CTF 143658300 2315 57200 SHR SOLE 57200 0 0 CARNIVAL PLC ADR 14365C103 411 10200 SHR SOLE 10200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1685 30100 SHR SOLE 30100 0 0 CASEYS GEN STORES INC COM 147528103 518 22902 SHR SOLE 22902 0 0 CBS CORP NEW CL B 124857202 822 37250 SHR SOLE 37250 0 0 CBS CORP NEW CL A 124857103 292 13200 SHR SOLE 13200 0 0 CEC ENTMT INC COM 125137109 658 22800 SHR SOLE 22800 0 0 CELANESE CORP DEL COM SER A 150870103 1482 37947 SHR SOLE 37947 0 0 CELESTICA INC SUB VTG SHS 15101Q108 574 85400 SHR SOLE 85400 0 0 CENTENE CORP DEL COM 15135B101 769 55200 SHR SOLE 55200 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 4450 451744 SHR SOLE 451744 0 0 CENTRAL SECS CORP COM 155123102 1481 60232 SHR SOLE 60232 0 0 CENTURYTEL INC COM 156700106 1110 33400 SHR SOLE 33400 0 0 CHARLES RIV LABS INTL INC COM 159864107 454 7700 SHR SOLE 7700 0 0 CHARMING SHOPPES INC COM 161133103 580 120000 SHR SOLE 120000 0 0 CHEMTURA CORP COM 163893100 489 66600 SHR SOLE 66600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1158 25100 SHR SOLE 25100 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5627 143400 SHR SOLE 143400 0 0 CHICOS FAS INC COM 168615102 23717 3335697 SHR SOLE 3335697 0 0 CHINA FD INC COM 169373107 4402 138245 SHR SOLE 138245 0 0 CHINA HEALTHCARE ACQ CORP COM 16939Q104 2587 460350 SHR SOLE 460350 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 673 76100 SHR SOLE 76100 0 0 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 24 50000 SHR SOLE 50000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1244 23900 SHR SOLE 23900 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 898 14300 SHR SOLE 14300 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 5672 50000 SHR CALL SOLE 50000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 300 2643 SHR SOLE 2643 0 0 CHUBB CORP COM 171232101 3409 68900 SHR SOLE 68900 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 770 29600 SHR SOLE 29600 0 0 CHURCHILL VENTURES LTD COM 17157P109 10055 1297454 SHR SOLE 1297454 0 0 CIENA CORP COM NEW 171779309 478 15500 SHR SOLE 15500 0 0 CIGNA CORP COM 125509109 3647 89900 SHR SOLE 89900 0 0 CINCINNATI FINL CORP COM 172062101 316 8300 SHR SOLE 8300 0 0 CINTAS CORP COM 172908105 1013 35500 SHR SOLE 35500 0 0 CIRCUIT CITY STORE INC COM 172737108 61374 15420600 SHR SOLE 15420600 0 0 CIT GROUP INC COM 125581108 584 49266 SHR SOLE 49266 0 0 CITIGROUP INC COM 172967101 21420 1000000 SHR PUT SOLE 1000000 0 0 CITIGROUP INC COM 172967101 8166 381240 SHR SOLE 381240 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 262 25000 SHR SOLE 25000 0 0 CITRIX SYS INC COM 177376100 5124 174700 SHR SOLE 174700 0 0 CITY NATL CORP COM 178566105 326 6600 SHR SOLE 6600 0 0 CLECO CORP NEW COM 12561W105 614 27700 SHR SOLE 27700 0 0 CLOROX CO DEL COM 189054109 702 12400 SHR SOLE 12400 0 0 CME GROUP INC COM 12572Q105 5629 12000 SHR PUT SOLE 12000 0 0 CME GROUP INC COM 12572Q105 3518 7500 SHR SOLE 7500 0 0 CNA FINL CORP COM 126117100 214 8300 SHR SOLE 8300 0 0 COACH INC COM 189754104 308 10200 SHR SOLE 10200 0 0 COCA COLA ENTERPRISES INC COM 191219104 1609 66500 SHR SOLE 66500 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 828 14700 SHR SOLE 14700 0 0 COLDWATER CREEK INC COM 193068103 6401 1267499 SHR SOLE 1267499 0 0 COLONIAL BANCGROUP INC COM 195493309 455 47200 SHR SOLE 47200 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 717 29800 SHR SOLE 29800 0 0 COLUMBUS ACQUISITION CORP COM 198851107 11948 1588800 SHR SOLE 1588800 0 0 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 66 205000 SHR SOLE 205000 0 0 COMCAST CORP NEW CL A 20030N101 145050 7500000 SHR PUT SOLE 7500000 0 0 COMCAST CORP NEW CL A 20030N101 5680 293672 SHR SOLE 293672 0 0 COMERICA INC COM 200340107 1417 40400 SHR SOLE 40400 0 0 COMMERCE BANCSHARES INC COM 200525103 609 14500 SHR SOLE 14500 0 0 COMMERCIAL METALS CO COM 201723103 393 13100 SHR SOLE 13100 0 0 COMMSCOPE INC COM 203372107 3413 98000 SHR SOLE 98000 0 0 COMMUNITY BANKERS ACQUISITN COM 20361R101 6939 922800 SHR SOLE 922800 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 377 9200 SHR SOLE 9200 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 567 7500 SHR SOLE 7500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 891 20100 SHR SOLE 20100 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19061 1056608 SHR SOLE 1056608 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1558 43300 SHR SOLE 43300 0 0 COMPUTER SCIENCES CORP COM 205363104 3581 87800 SHR SOLE 87800 0 0 COMPUWARE CORP COM 205638109 1182 161000 SHR SOLE 161000 0 0 COMSTOCK RES INC COM NEW 205768203 415 10288 SHR SOLE 10288 0 0 CONAGRA FOODS INC COM 205887102 228 9500 SHR SOLE 9500 0 0 CONOCOPHILLIPS COM 20825C104 9145 120000 SHR SOLE 120000 0 0 CONSOL ENERGY INC COM 20854P109 506 7311 SHR SOLE 7311 0 0 CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 10535 9000000 PRN SOLE 9000000 0 0 CONTINENTAL AIRLS INC CL B 210795308 2340 121700 SHR SOLE 121700 0 0 COOPER INDS LTD CL A G24182100 2401 59800 SHR SOLE 59800 0 0 COOPER TIRE & RUBR CO COM 216831107 717 47900 SHR SOLE 47900 0 0 COPART INC COM 217204106 1695 43740 SHR SOLE 43740 0 0 CORN PRODS INTL INC COM 219023108 464 12500 SHR SOLE 12500 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 283 7000 SHR SOLE 7000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 504 18300 SHR SOLE 18300 0 0 COSTCO WHSL CORP NEW COM 22160K105 4357 67067 SHR SOLE 67067 0 0 COVANTA HLDG CORP COM 22282E102 1224 44500 SHR SOLE 44500 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2611 503101 SHR SOLE 503101 0 0 COVIDIEN LTD COM G2552X108 1832 41400 SHR SOLE 41400 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 677 11100 SHR SOLE 11100 0 0 CRANE CO COM 224399105 682 16900 SHR SOLE 16900 0 0 CREDICORP LTD COM G2519Y108 1004 14000 SHR SOLE 14000 0 0 CROCS INC COM 227046109 3494 200000 SHR CALL SOLE 200000 0 0 CROWN HOLDINGS INC COM 228368106 1771 70400 SHR SOLE 70400 0 0 CRYSTALLEX INTL CORP COM 22942F101 613 270000 SHR SOLE 270000 0 0 CSG SYS INTL INC COM 126349109 569 50000 SHR CALL SOLE 50000 0 0 CSX CORP COM 126408103 1699 30300 SHR SOLE 30300 0 0 CUBIC CORP COM 229669106 537 18900 SHR SOLE 18900 0 0 CULLEN FROST BANKERS INC COM 229899109 244 4600 SHR SOLE 4600 0 0 CUMMINS INC COM 231021106 3933 84000 SHR SOLE 84000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 143 20000 SHR SOLE 20000 0 0 CYTEC INDS INC COM 232820100 1309 24300 SHR SOLE 24300 0 0 DARDEN RESTAURANTS INC COM 237194105 273 8400 SHR SOLE 8400 0 0 DAVITA INC COM 23918K108 306 6400 SHR SOLE 6400 0 0 DECKERS OUTDOOR CORP COM 243537107 701 6500 SHR SOLE 6500 0 0 DEERE & CO COM 244199105 1850 23000 SHR SOLE 23000 0 0 DEL MONTE FOODS CO COM 24522P103 2091 219435 SHR SOLE 219435 0 0 DELL INC COM 24702R101 4362 219000 SHR SOLE 219000 0 0 DELPHI FINL GROUP INC CL A 247131105 471 16100 SHR SOLE 16100 0 0 DENBURY RES INC COM NEW 247916208 2618 91700 SHR SOLE 91700 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2127 128300 SHR SOLE 128300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1659 20400 SHR SOLE 20400 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 432 35781 SHR SOLE 35781 0 0 DIAMONDS TR UNIT SER 1 252787106 9180 75000 SHR PUT SOLE 75000 0 0 DIANA SHIPPING INC COM Y2066G104 3027 115000 SHR SOLE 115000 0 0 DICKS SPORTING GOODS INC COM 253393102 1524 56900 SHR SOLE 56900 0 0 DILLARDS INC CL A 254067101 551 32000 SHR SOLE 32000 0 0 DIRECTV GROUP INC COM 25459L106 5027 202800 SHR SOLE 202800 0 0 DISCOVER FINL SVCS COM 254709108 1475 90107 SHR SOLE 90107 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 966 45540 SHR SOLE 45540 0 0 DISH NETWORK CORP CL A 25470M109 14365 500000 SHR CALL SOLE 500000 0 0 DISH NETWORK CORP CL A 25470M109 6110 212685 SHR SOLE 212685 0 0 DOLLAR FINL CORP COM 256664103 18320 796500 SHR SOLE 796500 0 0 DOLLAR TREE INC COM 256746108 2089 75700 SHR SOLE 75700 0 0 DOMINOS PIZZA INC COM 25754A201 175 13000 SHR SOLE 13000 0 0 DOMTAR CORP COM 257559104 727 106500 SHR SOLE 106500 0 0 DONNELLEY R R & SONS CO COM 257867101 3652 120500 SHR SOLE 120500 0 0 DOW CHEM CO COM 260543103 877 23800 SHR SOLE 23800 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 549 21300 SHR SOLE 21300 0 0 DRESS BARN INC COM 261570105 259 20028 SHR SOLE 20028 0 0 DRESSER-RAND GROUP INC COM 261608103 8276 269135 SHR SOLE 269135 0 0 DRIL-QUIP INC COM 262037104 270 5800 SHR SOLE 5800 0 0 DST SYS INC DEL COM 233326107 210 3200 SHR SOLE 3200 0 0 DTE ENERGY CO COM 233331107 233 6000 SHR SOLE 6000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 651 8000 SHR SOLE 8000 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 6094 362497 SHR SOLE 362497 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 116 13800 SHR SOLE 13800 0 0 DYCOM INDS INC COM 267475101 746 62100 SHR SOLE 62100 0 0 E M C CORP MASS COM 268648102 221534 15448700 SHR SOLE 15448700 0 0 E M C CORP MASS COM 268648102 28680 2000000 SHR PUT SOLE 2000000 0 0 EARTHLINK INC COM 270321102 241 31900 SHR SOLE 31900 0 0 EASTMAN CHEM CO COM 277432100 1942 31100 SHR SOLE 31100 0 0 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 13535 14000000 PRN SOLE 14000000 0 0 EATON CORP COM 278058102 2788 35000 SHR SOLE 35000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 669 28740 SHR SOLE 28740 0 0 ECHOSTAR CORP CL A 278768106 2954 100000 SHR CALL SOLE 100000 0 0 ECHOSTAR CORP CL A 278768106 1155 39102 SHR SOLE 39102 0 0 ECLIPSYS CORP COM 278856109 1031 52600 SHR SOLE 52600 0 0 EDISON INTL COM 281020107 4515 92100 SHR SOLE 92100 0 0 EL PASO CORP COM 28336L109 1004 60350 SHR SOLE 60350 0 0 ELAN PLC ADR 284131208 20860 1000000 SHR CALL SOLE 1000000 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4397 264100 SHR SOLE 264100 0 0 EMBARQ CORP COM 29078E105 3465 86400 SHR SOLE 86400 0 0 EMCOR GROUP INC COM 29084Q100 1723 77600 SHR SOLE 77600 0 0 ENCYSIVE PHARMACEUTICALS INC FRNT 2.500% 3/1 29256XAB3 4925 5000000 PRN SOLE 5000000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3694 154321 SHR SOLE 154321 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 212 5800 SHR SOLE 5800 0 0 ENERGEN CORP COM 29265N108 2068 33200 SHR SOLE 33200 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 27052 2718800 SHR SOLE 2718800 0 0 ENSCO INTL INC COM 26874Q100 1202 19200 SHR SOLE 19200 0 0 ENTERGY CORP NEW COM 29364G103 1342 12300 SHR SOLE 12300 0 0 ENTERPRISE ACQUISITION CORP COM 29365R108 28741 3124000 SHR SOLE 3124000 0 0 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 1556 3111100 SHR SOLE 3111100 0 0 EQUITY MEDIA HLDGS CORP COM 294725106 75 46500 SHR SOLE 46500 0 0 ERIE INDTY CO CL A 29530P102 916 17900 SHR SOLE 17900 0 0 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 24179 20500000 PRN SOLE 20500000 0 0 EV3 INC COM 26928A200 1628 200000 SHR SOLE 200000 0 0 EVEREST RE GROUP LTD COM G3223R108 2775 31000 SHR SOLE 31000 0 0 EXPEDIA INC DEL COM 30212P105 1655 75600 SHR SOLE 75600 0 0 F M C CORP COM NEW 302491303 13709 247060 SHR SOLE 247060 0 0 F5 NETWORKS INC COM 315616102 111589 6141392 SHR SOLE 6141392 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 550 46157 SHR SOLE 46157 0 0 FAMILY DLR STORES INC COM 307000109 1365 70000 SHR SOLE 70000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3038 120000 SHR PUT SOLE 120000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1263 49900 SHR SOLE 49900 0 0 FEDERAL NATL MTG ASSN COM 313586109 3427 130200 SHR SOLE 130200 0 0 FEDERAL NATL MTG ASSN COM 313586109 3422 130000 SHR PUT SOLE 130000 0 0 FEDERATED INVS INC PA CL B 314211103 564 14400 SHR SOLE 14400 0 0 FELCOR LODGING TR INC COM 31430F101 784 65200 SHR SOLE 65200 0 0 FERRO CORP COM 315405100 1100 74000 SHR SOLE 74000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14386 377195 SHR SOLE 377195 0 0 FIFTH THIRD BANCORP COM 316773100 508 24300 SHR SOLE 24300 0 0 FIRST AMERN CORP CALIF COM 318522307 591 17400 SHR SOLE 17400 0 0 FIRST HORIZON NATL CORP COM 320517105 1370 97800 SHR SOLE 97800 0 0 FIRST MARBLEHEAD CORP COM 320771108 399 53500 SHR SOLE 53500 0 0 FIRSTFED FINL CORP COM 337907109 5137 189200 SHR SOLE 189200 0 0 FISERV INC COM 337738108 1207 25100 SHR SOLE 25100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 407 43300 SHR SOLE 43300 0 0 FLOWSERVE CORP COM 34354P105 892 8547 SHR SOLE 8547 0 0 FLUOR CORP NEW COM 343412102 10347 73300 SHR SOLE 73300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14768 353459 SHR SOLE 353459 0 0 FOOT LOCKER INC COM 344849104 504 42800 SHR SOLE 42800 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 33995 40000000 PRN SOLE 40000000 0 0 FOREST LABS INC COM 345838106 1152 28800 SHR SOLE 28800 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 2055 82500 SHR PUT SOLE 82500 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 822 33000 SHR SOLE 33000 0 0 FORMFACTOR INC COM 346375108 246 12900 SHR SOLE 12900 0 0 FOSSIL INC COM 349882100 541 17700 SHR SOLE 17700 0 0 FOSTER WHEELER LTD SHS NEW G36535139 9098 160683 SHR SOLE 160683 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 5164 102603 SHR SOLE 102603 0 0 FPL GROUP INC COM 302571104 784 12500 SHR SOLE 12500 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1424 42400 SHR SOLE 42400 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 456 41700 SHR SOLE 41700 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 484 13300 SHR SOLE 13300 0 0 FRONTIER OIL CORP COM 35914P105 2590 95016 SHR SOLE 95016 0 0 FULTON FINL CORP PA COM 360271100 293 23800 SHR SOLE 23800 0 0 GAP INC DEL COM 364760108 9840 500000 SHR CALL SOLE 500000 0 0 GAP INC DEL COM 364760108 9072 461000 SHR SOLE 461000 0 0 GARDNER DENVER INC COM 365558105 590 15900 SHR SOLE 15900 0 0 GARMIN LTD ORD G37260109 4126 76400 SHR SOLE 76400 0 0 GENENTECH INC COM NEW 368710406 292 3600 SHR SOLE 3600 0 0 GENERAL DYNAMICS CORP COM 369550108 3452 41400 SHR SOLE 41400 0 0 GENERAL MARITIME CORP SHS Y2692M103 706 29882 SHR SOLE 29882 0 0 GENESCO INC COM 371532102 922 39900 SHR SOLE 39900 0 0 GENEVA ACQUISITION CORP COM 37185Y104 6388 1134650 SHR SOLE 1134650 0 0 GEN-PROBE INC NEW COM 36866T103 317 6584 SHR SOLE 6584 0 0 GENTEK INC COM NEW 37245X203 328 10900 SHR SOLE 10900 0 0 GENUINE PARTS CO COM 372460105 1384 34400 SHR SOLE 34400 0 0 GENZYME CORP COM 372917104 1642 22024 SHR SOLE 22024 0 0 GERDAU S A SPONSORED ADR 373737105 1104 36100 SHR SOLE 36100 0 0 GETTY IMAGES INC COM 374276103 333 10400 SHR SOLE 10400 0 0 GFI GROUP INC COM 361652209 1341 93600 SHR SOLE 93600 0 0 GLOBAL BPO SVCS CORP COM 378981104 16673 2284003 SHR SOLE 2284003 0 0 GLOBAL BPO SVCS CORP *W EXP 10/17/201 378981112 417 2316403 SHR SOLE 2316403 0 0 GLOBAL BRANDS ACQUISITION CO COM 378982102 20406 2206000 SHR SOLE 2206000 0 0 GLOBAL CONSUMER ACQST CORP COM 378983100 11799 1299500 SHR SOLE 1299500 0 0 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 675 900000 SHR SOLE 900000 0 0 GLOBAL INDS LTD COM 379336100 28084 1745432 SHR SOLE 1745432 0 0 GLOBAL PMTS INC COM 37940X102 414 10000 SHR SOLE 10000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1357 98100 SHR SOLE 98100 0 0 GOLDEN POND HEALTHCARE INC COM 38116J109 11762 1600252 SHR SOLE 1600252 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49617 300000 SHR PUT SOLE 300000 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 156 73736 SHR SOLE 73736 0 0 GOODRICH CORP COM 382388106 19998 347731 SHR SOLE 347731 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 996 38600 SHR SOLE 38600 0 0 GOOGLE INC CL A 38259P508 1365 3100 SHR SOLE 3100 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 608 13500 SHR SOLE 13500 0 0 GRAINGER W W INC COM 384802104 443 5800 SHR SOLE 5800 0 0 GRAMERCY CAP CORP COM 384871109 247 11810 SHR SOLE 11810 0 0 GRANAHAN MCCOURT ACQ CORP COM 385034103 10806 1364400 SHR SOLE 1364400 0 0 GRANITE CONSTR INC COM 387328107 1210 37000 SHR SOLE 37000 0 0 GRANT PRIDECO INC COM 38821G101 4635 94176 SHR SOLE 94176 0 0 GREATER CHINA FD INC COM 39167B102 699 38266 SHR SOLE 38266 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1185 20800 SHR SOLE 20800 0 0 GSC ACQUISITION COMPANY COM 40053G106 20276 2192000 SHR SOLE 2192000 0 0 GUARANTY FINL GROUP INC COM 40108N106 876 82500 SHR PUT SOLE 82500 0 0 GUARANTY FINL GROUP INC COM 40108N106 306 28800 SHR SOLE 28800 0 0 GUESS INC COM 401617105 878 21700 SHR SOLE 21700 0 0 HANOVER INS GROUP INC COM 410867105 1625 39500 SHR SOLE 39500 0 0 HANSEN NAT CORP COM 411310105 1938 54900 SHR SOLE 54900 0 0 HARBOR ACQUISITION CORPORATI COM 41145X107 9653 1638900 SHR SOLE 1638900 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 216 18224 SHR SOLE 18224 0 0 HARRIS CORP DEL COM 413875105 519 10700 SHR SOLE 10700 0 0 HARSCO CORP COM 415864107 1373 24800 SHR SOLE 24800 0 0 HARTE-HANKS INC COM 416196103 325 23800 SHR SOLE 23800 0 0 HASBRO INC COM 418056107 1954 70034 SHR SOLE 70034 0 0 HCC INS HLDGS INC COM 404132102 1146 50500 SHR SOLE 50500 0 0 HD PARTNERS ACQUISITION CORP COM 40415K100 18550 2333309 SHR SOLE 2333309 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2250 22900 SHR SOLE 22900 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 341 64500 SHR SOLE 64500 0 0 HEALTH NET INC COM 42222G108 2427 78800 SHR SOLE 78800 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 543 26300 SHR SOLE 26300 0 0 HECKMANN CORP COM 422680108 33504 4497136 SHR SOLE 4497136 0 0 HECLA MNG CO COM 422704106 422 37800 SHR SOLE 37800 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2663 84530 SHR SOLE 84530 0 0 HERBALIFE LTD COM USD SHS G4412G101 2674 56300 SHR SOLE 56300 0 0 HERCULES OFFSHORE INC COM 427093109 35861 1427586 SHR SOLE 1427586 0 0 HESS CORP COM 42809H107 3413 38700 SHR SOLE 38700 0 0 HEWITT ASSOCS INC COM 42822Q100 2561 64400 SHR SOLE 64400 0 0 HEXCEL CORP NEW COM 428291108 346 18100 SHR SOLE 18100 0 0 HICKS ACQUISITION CO I INC COM 429086309 23622 2573252 SHR SOLE 2573252 0 0 HIGHLANDS ACQUISITION CORP COM 430880104 5462 603500 SHR SOLE 603500 0 0 HIGHLANDS ACQUISITION CORP *W EXP 10/03/201 430880112 77 172200 SHR SOLE 172200 0 0 HILLENBRAND INDS INC COM 431573104 298 11600 SHR SOLE 11600 0 0 HITTITE MICROWAVE CORP COM 43365Y104 209 5589 SHR SOLE 5589 0 0 HNI CORP COM 404251100 266 9900 SHR SOLE 9900 0 0 HOLLY CORP COM PAR $0.01 435758305 854 19666 SHR SOLE 19666 0 0 HORMEL FOODS CORP COM 440452100 679 16300 SHR SOLE 16300 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 235 6900 SHR SOLE 6900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 931 58500 SHR SOLE 58500 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1439 135800 SHR SOLE 135800 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 555 82500 SHR SOLE 82500 0 0 HUBBELL INC CL B 443510201 1258 28800 SHR SOLE 28800 0 0 HUDSON CITY BANCORP COM 443683107 400 22600 SHR SOLE 22600 0 0 HUMANA INC COM 444859102 5110 113900 SHR SOLE 113900 0 0 HUNT J B TRANS SVCS INC COM 445658107 2052 65300 SHR SOLE 65300 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 189 11902 SHR SOLE 11902 0 0 IAC INTERACTIVECORP COM NEW 44919P300 746 35950 SHR SOLE 35950 0 0 ICICI BK LTD ADR 45104G104 4461 116800 SHR SOLE 116800 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1236 400000 SHR SOLE 400000 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 902 13900 SHR SOLE 13900 0 0 IDEARC INC COM 451663108 193 53000 SHR SOLE 53000 0 0 IDEATION ACQUISITION CORP COM 451665103 5410 756684 SHR SOLE 756684 0 0 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 182 480100 SHR SOLE 480100 0 0 I-FLOW CORP COM NEW 449520303 199 14200 SHR SOLE 14200 0 0 IHOP CORP COM 449623107 2395 50000 SHR PUT SOLE 50000 0 0 IHOP CORP COM 449623107 2395 50000 SHR SOLE 50000 0 0 IMS HEALTH INC COM 449934108 618 29400 SHR SOLE 29400 0 0 INDYMAC BANCORP INC COM 456607100 516 104000 SHR SOLE 104000 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1541 219500 SHR SOLE 219500 0 0 INFORMATICA CORP COM 45666Q102 203 11900 SHR SOLE 11900 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1846 41400 SHR SOLE 41400 0 0 INGRAM MICRO INC CL A 457153104 801 50600 SHR SOLE 50600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 189 10800 SHR SOLE 10800 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 484 54207 SHR SOLE 54207 0 0 INTEL CORP COM 458140100 2459 116100 SHR SOLE 116100 0 0 INTER ATLANTIC FINANCIAL INC COM 45890H100 7625 1044500 SHR SOLE 1044500 0 0 INTERACTIVE DATA CORP COM 45840J107 288 10100 SHR SOLE 10100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1494 11451 SHR SOLE 11451 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1592 39600 SHR SOLE 39600 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 922 42900 SHR SOLE 42900 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1022 24800 SHR SOLE 24800 0 0 INTEROIL CORP COM 460951106 16053 974700 SHR SOLE 974700 0 0 INTEROIL CORP COM 460951106 1647 100000 SHR CALL SOLE 100000 0 0 INTEROIL CORP COM 460951106 824 50000 SHR PUT SOLE 50000 0 0 INTERSIL CORP CL A 46069S109 270 10500 SHR SOLE 10500 0 0 INTL PAPER CO COM 460146103 7072 260000 SHR PUT SOLE 260000 0 0 INTUIT COM 461202103 251 9300 SHR SOLE 9300 0 0 INVESCO LTD SHS G491BT108 1676 68800 SHR SOLE 68800 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 680 55100 SHR SOLE 55100 0 0 INVITROGEN CORP COM 46185R100 556 6500 SHR SOLE 6500 0 0 ISHARES INC MSCI S KOREA 464286772 33474 600000 SHR PUT SOLE 600000 0 0 ISHARES INC MSCI HONG KONG 464286871 24087 1341900 SHR PUT SOLE 1341900 0 0 ISHARES INC MSCI HONG KONG 464286871 10132 564443 SHR SOLE 564443 0 0 ISHARES INC MSCI S KOREA 464286772 5579 100000 SHR CALL SOLE 100000 0 0 ISHARES INC MSCI TAIWAN 464286731 3963 250000 SHR PUT SOLE 250000 0 0 ISHARES INC MSCI HONG KONG 464286871 1616 90000 SHR CALL SOLE 90000 0 0 ISHARES TR RUSSELL 2000 464287655 109974 1610400 SHR PUT SOLE 1610400 0 0 ISHARES TR FTSE XNHUA IDX 464287184 24325 180000 SHR CALL SOLE 180000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 24325 180000 SHR PUT SOLE 180000 0 0 ISHARES TR MSCI EMERG MKT 464287234 20157 150000 SHR CALL SOLE 150000 0 0 ISHARES TR DJ US REAL EST 464287739 7649 117500 SHR PUT SOLE 117500 0 0 ISHARES TR MSCI EAFE IDX 464287465 7190 100000 SHR PUT SOLE 100000 0 0 ISHARES TR MSCI EAFE IDX 464287465 3595 50000 SHR SOLE 50000 0 0 ISTAR FINL INC COM 45031U101 3245 231300 SHR SOLE 231300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1695 36900 SHR SOLE 36900 0 0 J F CHINA REGION FD INC COM 46614T107 1275 61512 SHR SOLE 61512 0 0 JABIL CIRCUIT INC COM 466313103 1100 116300 SHR SOLE 116300 0 0 JACK IN THE BOX INC COM 466367109 1112 41400 SHR SOLE 41400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2907 39500 SHR SOLE 39500 0 0 JANUS CAP GROUP INC COM 47102X105 200 8600 SHR SOLE 8600 0 0 JETBLUE AWYS CORP NOTE 3.500% 7/1 477143AB7 9778 9932000 PRN SOLE 9932000 0 0 JK ACQUISITION CORP COM 47759H106 6867 1144540 SHR SOLE 1144540 0 0 JOHNSON & JOHNSON COM 478160104 6558 101100 SHR SOLE 101100 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1025 50000 SHR CALL SOLE 50000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1025 50000 SHR SOLE 50000 0 0 JOY GLOBAL INC COM 481165108 8086 124100 SHR SOLE 124100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 934 23287 SHR SOLE 23287 0 0 KB HOME COM 48666K109 974 39400 SHR SOLE 39400 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 14512 2015600 SHR SOLE 2015600 0 0 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 306 1019000 SHR SOLE 1019000 0 0 KENNAMETAL INC COM 489170100 565 19200 SHR SOLE 19200 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 908 1513600 SHR CALL SOLE 1513600 0 0 KEY ENERGY SVCS INC COM 492914106 41602 3100000 SHR SOLE 3100000 0 0 KEYCORP NEW COM 493267108 549 25000 SHR SOLE 25000 0 0 KINDRED HEALTHCARE INC COM 494580103 1015 46400 SHR SOLE 46400 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1909 41300 SHR SOLE 41300 0 0 KING PHARMACEUTICALS INC COM 495582108 2979 342433 SHR SOLE 342433 0 0 KIRBY CORP COM 497266106 445 7800 SHR SOLE 7800 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1266 100000 SHR PUT SOLE 100000 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2105 54900 SHR SOLE 54900 0 0 KOREA FD COM 500634100 823 36816 SHR SOLE 36816 0 0 KROGER CO COM 501044101 1819 71600 SHR SOLE 71600 0 0 LA Z BOY INC COM 505336107 125 15018 SHR SOLE 15018 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1326 18000 SHR SOLE 18000 0 0 LAM RESEARCH CORP COM 512807108 276 7218 SHR SOLE 7218 0 0 LANCASTER COLONY CORP COM 513847103 347 8692 SHR SOLE 8692 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 227 7900 SHR SOLE 7900 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 1225 27076 SHR SOLE 27076 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 449 59600 SHR SOLE 59600 0 0 LEGGETT & PLATT INC COM 524660107 479 31400 SHR SOLE 31400 0 0 LEHMAN BROS HLDGS INC COM 524908100 3410 90600 SHR SOLE 90600 0 0 LENNOX INTL INC COM 526107107 1227 34100 SHR SOLE 34100 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 51718 24800000 PRN SOLE 24800000 0 0 LEUCADIA NATL CORP COM 527288104 6873 152000 SHR PUT SOLE 152000 0 0 LEUCADIA NATL CORP COM 527288104 2718 60100 SHR CALL SOLE 60100 0 0 LEUCADIA NATL CORP COM 527288104 570 12600 SHR SOLE 12600 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 336 158715 SHR SOLE 158715 0 0 LEXMARK INTL NEW CL A 529771107 5416 176300 SHR SOLE 176300 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4682 137391 SHR SOLE 137391 0 0 LIBERTY GLOBAL INC COM SER C 530555309 2986 91932 SHR SOLE 91932 0 0 LINCARE HLDGS INC COM 532791100 742 26400 SHR SOLE 26400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 896 13900 SHR SOLE 13900 0 0 LINEAR TECHNOLOGY CORP COM 535678106 476 15500 SHR SOLE 15500 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 404 27530 SHR SOLE 27530 0 0 LOCKHEED MARTIN CORP COM 539830109 18343 184723 SHR SOLE 184723 0 0 LODGENET INTERACTIVE CORP COM 540211109 4415 725000 SHR SOLE 725000 0 0 LOEWS CORP CAROLNA GP STK 540424207 6602 91000 SHR SOLE 91000 0 0 LOEWS CORP COM 540424108 5313 132100 SHR SOLE 132100 0 0 LOGITECH INTL S A SHS H50430232 855 33620 SHR SOLE 33620 0 0 LONGS DRUG STORES CORP COM 543162101 1461 34400 SHR SOLE 34400 0 0 LUBRIZOL CORP COM 549271104 1060 19100 SHR SOLE 19100 0 0 M & F WORLDWIDE CORP COM 552541104 18695 500000 SHR SOLE 500000 0 0 MACYS INC COM 55616P104 224 9700 SHR SOLE 9700 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1687 42506 SHR SOLE 42506 0 0 MAGNA INTL INC CL A 559222401 3211 44500 SHR SOLE 44500 0 0 MAGUIRE PPTYS INC COM 559775101 558 39000 SHR SOLE 39000 0 0 MAKO SURGICAL CORP COM 560879108 2697 300000 SHR SOLE 300000 0 0 MANPOWER INC COM 56418H100 338 6000 SHR SOLE 6000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1274 52300 SHR SOLE 52300 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 299 12900 SHR SOLE 12900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 808 74300 SHR SOLE 74300 0 0 MASCO CORP COM 574599106 28438 1434100 SHR PUT SOLE 1434100 0 0 MASCO CORP COM 574599106 1589 80112 SHR SOLE 80112 0 0 MASSEY ENERGY CORP COM 576206106 3458 94750 SHR SOLE 94750 0 0 MATTEL INC COM 577081102 505 25400 SHR SOLE 25400 0 0 MAXIMUS INC COM 577933104 870 23700 SHR SOLE 23700 0 0 MAXYGEN INC COM 577776107 1662 257230 SHR SOLE 257230 0 0 MBF HEALTHCARE ACQUISITION C COM 552650103 9589 1245292 SHR SOLE 1245292 0 0 MBIA INC COM 55262C100 6721 550000 SHR CALL SOLE 550000 0 0 MCAFEE INC COM 579064106 1208 36500 SHR SOLE 36500 0 0 MCDERMOTT INTL INC COM 580037109 4007 73100 SHR SOLE 73100 0 0 MCDONALDS CORP COM 580135101 362 6485 SHR SOLE 6485 0 0 MCGRAW HILL COS INC COM 580645109 569 15400 SHR SOLE 15400 0 0 MCKESSON CORP COM 58155Q103 1047 20000 SHR SOLE 20000 0 0 MDU RES GROUP INC COM 552690109 744 30300 SHR SOLE 30300 0 0 MECHEL OAO SPONSORED ADR 583840103 2742 24100 SHR SOLE 24100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 267 6100 SHR SOLE 6100 0 0 MEDIA & ENTMT HOLDINGS INC COM 58439W108 10894 1456375 SHR SOLE 1456375 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1033 52450 SHR SOLE 52450 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 1711 188600 SHR SOLE 188600 0 0 MEMC ELECTR MATLS INC COM 552715104 5814 82000 SHR SOLE 82000 0 0 MENS WEARHOUSE INC COM 587118100 233 10000 SHR SOLE 10000 0 0 MERCURY GENL CORP NEW COM 589400100 381 8595 SHR SOLE 8595 0 0 MEREDITH CORP COM 589433101 2111 55200 SHR SOLE 55200 0 0 MERRILL LYNCH & CO INC COM 590188108 1756 43100 SHR SOLE 43100 0 0 METHANEX CORP COM 59151K108 1903 72700 SHR SOLE 72700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1622 16700 SHR SOLE 16700 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1743 70540 SHR SOLE 70540 0 0 MEXICO FD INC COM 592835102 3118 90000 SHR SOLE 90000 0 0 MGIC INVT CORP WIS COM 552848103 425 40400 SHR SOLE 40400 0 0 MGM MIRAGE COM 552953101 49484 842000 SHR PUT SOLE 842000 0 0 MGM MIRAGE COM 552953101 22955 390582 SHR SOLE 390582 0 0 MICRON TECHNOLOGY INC COM 595112103 6845 1146600 SHR SOLE 1146600 0 0 MICROS SYS INC COM 594901100 485 14400 SHR SOLE 14400 0 0 MICROSTRATEGY INC CL A NEW 594972408 3374 45600 SHR SOLE 45600 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3687 39000 SHR SOLE 39000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 500 7968 SHR SOLE 7968 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 887 11700 SHR SOLE 11700 0 0 MOHAWK INDS INC COM 608190104 22493 314100 SHR PUT SOLE 314100 0 0 MOLEX INC COM 608554101 3370 145500 SHR SOLE 145500 0 0 MOLEX INC CL A 608554200 319 14600 SHR SOLE 14600 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 495 27427 SHR SOLE 27427 0 0 MORGAN STANLEY HIGH YIELD FD COM 61744M104 1036 194300 SHR SOLE 194300 0 0 MOTOROLA INC COM 620076109 1871 201200 SHR SOLE 201200 0 0 MRU HLDGS INC COM 55348A102 5420 2497706 SHR SOLE 2497706 0 0 MUELLER WTR PRODS INC COM SER B 624758207 322 40860 SHR SOLE 40860 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 649 34600 SHR SOLE 34600 0 0 MURPHY OIL CORP COM 626717102 2834 34498 SHR SOLE 34498 0 0 NALCO HOLDING COMPANY COM 62985Q101 480 22700 SHR SOLE 22700 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 212 22100 SHR SOLE 22100 0 0 NASDAQ OMX GROUP INC COM 631103108 1102 28500 SHR SOLE 28500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 297 6300 SHR SOLE 6300 0 0 NATIONAL INSTRS CORP COM 636518102 671 25657 SHR SOLE 25657 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 42041 42000000 PRN SOLE 42000000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 5083 5000000 PRN SOLE 5000000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6223 339700 SHR SOLE 339700 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 1210 25600 SHR SOLE 25600 0 0 NBTY INC COM 628782104 1581 52800 SHR SOLE 52800 0 0 NCR CORP NEW COM 62886E108 1018 44600 SHR SOLE 44600 0 0 NETFLIX INC COM 64110L106 1175 33900 SHR SOLE 33900 0 0 NETWORK APPLIANCE INC COM 64120L104 4463 222612 SHR SOLE 222612 0 0 NEUROCHEM INC COM 64125K101 93 58100 SHR SOLE 58100 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 70 44463 SHR SOLE 44463 0 0 NEW GERMANY FD INC COM 644465106 1474 95397 SHR SOLE 95397 0 0 NEW IRELAND FUND INC COM 645673104 443 23000 SHR SOLE 23000 0 0 NEWELL RUBBERMAID INC COM 651229106 483 21100 SHR SOLE 21100 0 0 NEWFIELD EXPL CO COM 651290108 978 18500 SHR SOLE 18500 0 0 NEWMARKET CORP COM 651587107 547 7252 SHR SOLE 7252 0 0 NEWS CORP CL B 65248E203 566 29731 SHR SOLE 29731 0 0 NEXEN INC COM 65334H102 3402 114900 SHR SOLE 114900 0 0 NII HLDGS INC CL B NEW 62913F201 3001 94435 SHR SOLE 94435 0 0 NOBLE CORPORATION SHS G65422100 7832 157675 SHR SOLE 157675 0 0 NOBLE ENERGY INC COM 655044105 8103 111300 SHR SOLE 111300 0 0 NOKIA CORP SPONSORED ADR 654902204 4122 129500 SHR SOLE 129500 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 538 19200 SHR SOLE 19200 0 0 NORFOLK SOUTHERN CORP COM 655844108 1885 34700 SHR SOLE 34700 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 585 87500 SHR CALL SOLE 87500 0 0 NORTH AMERN INS LEADERS INC COM 65687M104 14158 1796762 SHR SOLE 1796762 0 0 NORTHEAST UTILS COM 664397106 1067 43491 SHR SOLE 43491 0 0 NORTHERN TR CORP COM 665859104 2586 38900 SHR SOLE 38900 0 0 NORTHGATE MINERALS CORP COM 666416102 1074 336811 SHR SOLE 336811 0 0 NORTHROP GRUMMAN CORP COM 666807102 3859 49600 SHR SOLE 49600 0 0 NORTHWEST NAT GAS CO COM 667655104 265 6100 SHR SOLE 6100 0 0 NORTHWESTERN CORP COM NEW 668074305 631 25900 SHR SOLE 25900 0 0 NOVA CHEMICALS CORP COM 66977W109 2089 87600 SHR SOLE 87600 0 0 NOVAGOLD RES INC COM NEW 66987E206 540 70000 SHR SOLE 70000 0 0 NOVELLUS SYS INC COM 670008101 4018 190900 SHR SOLE 190900 0 0 NRDC ACQUISITION CORP COM 62941R102 18163 1976411 SHR SOLE 1976411 0 0 NRG ENERGY INC COM NEW 629377508 1887 48400 SHR SOLE 48400 0 0 NSTAR COM 67019E107 459 15100 SHR SOLE 15100 0 0 NTR ACQUISITION CO COM 629415100 23717 2478300 SHR SOLE 2478300 0 0 NUCOR CORP COM 670346105 1484 21900 SHR SOLE 21900 0 0 NUTRI SYS INC NEW COM 67069D108 3014 200000 SHR SOLE 200000 0 0 NVIDIA CORP COM 67066G104 3280 165751 SHR SOLE 165751 0 0 NVR INC COM 62944T105 2563 4290 SHR SOLE 4290 0 0 NYSE EURONEXT COM 629491101 30855 500000 SHR CALL SOLE 500000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3344 45700 SHR SOLE 45700 0 0 OCEANAUT INC COM 675227102 197 25500 SHR SOLE 25500 0 0 OCEANEERING INTL INC COM 675232102 1065 16900 SHR SOLE 16900 0 0 OGE ENERGY CORP COM 670837103 681 21838 SHR SOLE 21838 0 0 OLD REP INTL CORP COM 680223104 164 12700 SHR SOLE 12700 0 0 OLIN CORP COM PAR $1 680665205 532 26900 SHR SOLE 26900 0 0 OMNICARE INC COM 681904108 225 12400 SHR SOLE 12400 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 202 12000 SHR SOLE 12000 0 0 ONEOK INC NEW COM 682680103 3602 80700 SHR SOLE 80700 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6842 235686 SHR SOLE 235686 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3524 117900 SHR SOLE 117900 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 2167 350001 SHR SOLE 350001 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 772 37300 SHR SOLE 37300 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 634 14700 SHR SOLE 14700 0 0 OWENS & MINOR INC NEW COM 690732102 417 10600 SHR SOLE 10600 0 0 OWENS ILL INC COM NEW 690768403 999 17700 SHR SOLE 17700 0 0 PACER INTL INC TENN COM 69373H106 873 53136 SHR SOLE 53136 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 422 33500 SHR SOLE 33500 0 0 PACKAGING CORP AMER COM 695156109 2280 102100 SHR SOLE 102100 0 0 PACTIV CORP COM 695257105 12488 476469 SHR SOLE 476469 0 0 PAIN THERAPEUTICS INC COM 69562K100 18238 2158352 SHR SOLE 2158352 0 0 PALL CORP COM 696429307 736 21000 SHR SOLE 21000 0 0 PALM INC NEW COM 696643105 270 53900 SHR SOLE 53900 0 0 PAPA JOHNS INTL INC COM 698813102 281 11600 SHR SOLE 11600 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1388 79800 SHR SOLE 79800 0 0 PARTNERRE LTD COM G6852T105 931 12200 SHR SOLE 12200 0 0 PEARSON PLC SPONSORED ADR 705015105 147 10800 SHR SOLE 10800 0 0 PENN NATL GAMING INC COM 707569109 2258 51627 SHR SOLE 51627 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1558 55675 SHR SOLE 55675 0 0 PENNEY J C INC COM 708160106 453 12000 SHR SOLE 12000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8188 473039 SHR SOLE 473039 0 0 PEPCO HOLDINGS INC COM 713291102 653 26400 SHR SOLE 26400 0 0 PEPSI BOTTLING GROUP INC COM 713409100 4093 120700 SHR SOLE 120700 0 0 PEPSIAMERICAS INC COM 71343P200 768 30100 SHR SOLE 30100 0 0 PEPSICO INC COM 713448108 209 2889 SHR SOLE 2889 0 0 PERKINELMER INC COM 714046109 252 10375 SHR SOLE 10375 0 0 PEROT SYS CORP CL A 714265105 10227 680000 SHR SOLE 680000 0 0 PETRO-CDA COM 71644E102 1367 31500 SHR SOLE 31500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1028 8200 SHR SOLE 8200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11950 141100 SHR SOLE 141100 0 0 PETSMART INC COM 716768106 728 35600 SHR SOLE 35600 0 0 PFIZER INC COM 717081103 1886 90100 SHR SOLE 90100 0 0 PG&E CORP COM 69331C108 3056 83000 SHR SOLE 83000 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 901 21500 SHR SOLE 21500 0 0 PHH CORP COM NEW 693320202 485 27807 SHR SOLE 27807 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 675 20950 SHR SOLE 20950 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 545 8200 SHR SOLE 8200 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 364 9600 SHR SOLE 9600 0 0 PIMCO MUN ADVANTAGE FD INC COM 722015104 1683 137400 SHR SOLE 137400 0 0 PINNACLE ENTMT INC COM 723456109 330 25800 SHR SOLE 25800 0 0 PIONEER MUN & EQUITY INCOME COM 723761102 178 14972 SHR SOLE 14972 0 0 PIPER JAFFRAY COS COM 724078100 703 20700 SHR SOLE 20700 0 0 PLANTRONICS INC NEW COM 727493108 297 15400 SHR SOLE 15400 0 0 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 11940 14000000 PRN SOLE 14000000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2442 60000 SHR PUT SOLE 60000 0 0 PMC COML TR SH BEN INT 693434102 1736 246203 SHR SOLE 246203 0 0 PMI GROUP INC COM 69344M101 340 58400 SHR SOLE 58400 0 0 PNM RES INC COM 69349H107 632 50700 SHR SOLE 50700 0 0 POLARIS ACQUISITION CORP COM 73104R102 8464 925000 SHR SOLE 925000 0 0 POLARIS ACQUISITION CORP *W EXP 01/10/201 73104R110 364 909300 SHR SOLE 909300 0 0 POLYONE CORP COM 73179P106 311 48800 SHR SOLE 48800 0 0 POSCO SPONSORED ADR 693483109 8023 67431 SHR SOLE 67431 0 0 POSCO SPONSORED ADR 693483109 6687 56200 SHR PUT SOLE 56200 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 266 18900 SHR SOLE 18900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 266692 6100000 SHR PUT SOLE 6100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63394 1450000 SHR SOLE 1450000 0 0 POZEN INC COM 73941U102 5180 500000 SHR PUT SOLE 500000 0 0 POZEN INC COM 73941U102 2069 199700 SHR SOLE 199700 0 0 PPG INDS INC COM 693506107 460 7600 SHR SOLE 7600 0 0 PRECISION CASTPARTS CORP COM 740189105 2552 25000 SHR SOLE 25000 0 0 PRIDE INTL INC DEL COM 74153Q102 4778 136700 SHR SOLE 136700 0 0 PROGRESSIVE CORP OHIO COM 743315103 673 41900 SHR SOLE 41900 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 15358 17000000 PRN SOLE 17000000 0 0 PROLOGIS SH BEN INT 743410102 4415 75000 SHR CALL SOLE 75000 0 0 PROSPECT ACQUISITION CORP COM 74347T103 27694 3050000 SHR SOLE 3050000 0 0 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 732 1831000 SHR SOLE 1831000 0 0 PROTECTIVE LIFE CORP COM 743674103 312 7700 SHR SOLE 7700 0 0 PRUDENTIAL FINL INC COM 744320102 60253 770000 SHR PUT SOLE 770000 0 0 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 47008 48500000 PRN SOLE 48500000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 353 6800 SHR SOLE 6800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1925 47900 SHR SOLE 47900 0 0 PUGET ENERGY INC NEW COM 745310102 929 35900 SHR SOLE 35900 0 0 QLOGIC CORP COM 747277101 944 61500 SHR SOLE 61500 0 0 QUANEX CORP COM 747620102 217 4200 SHR SOLE 4200 0 0 QUANTUM CORP COM DSSG 747906204 134 62700 SHR SOLE 62700 0 0 QUEST SOFTWARE INC COM 74834T103 788 60300 SHR SOLE 60300 0 0 QUESTAR CORP COM 748356102 764 13500 SHR SOLE 13500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1663 367200 SHR SOLE 367200 0 0 RADIAN GROUP INC COM 750236101 216 32900 SHR SOLE 32900 0 0 RADIOSHACK CORP COM 750438103 3653 224800 SHR SOLE 224800 0 0 RAM HOLDINGS LTD SHS G7368R104 265 116638 SHR SOLE 116638 0 0 RAYONIER INC COM 754907103 2606 60000 SHR PUT SOLE 60000 0 0 REALNETWORKS INC COM 75605L104 335 58500 SHR SOLE 58500 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 374 9800 SHR SOLE 9800 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 291 5700 SHR SOLE 5700 0 0 REINSURANCE GROUP AMER INC COM 759351109 294 5400 SHR SOLE 5400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1778 29700 SHR SOLE 29700 0 0 RELIANT ENERGY INC COM 75952B105 4361 184400 SHR SOLE 184400 0 0 RENAISSANCE ACQUISITION CORP COM 75966C305 3977 707581 SHR SOLE 707581 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3089 59500 SHR SOLE 59500 0 0 REPLIDYNE INC COM 76028W107 1141 815066 SHR SOLE 815066 0 0 REPUBLIC SVCS INC COM 760759100 1655 56600 SHR SOLE 56600 0 0 RESOURCES CONNECTION INC COM 76122Q105 892 49900 SHR SOLE 49900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3254 7900 SHR SOLE 7900 0 0 RMR HOSPITALITY REAL ESTATE COM 74963J108 1003 71318 SHR SOLE 71318 0 0 RMR REAL ESTATE FD SH BEN INT 74963F106 1283 119544 SHR SOLE 119544 0 0 ROBERT HALF INTL INC COM 770323103 605 23500 SHR SOLE 23500 0 0 ROGERS CORP COM 775133101 391 11700 SHR SOLE 11700 0 0 ROSS STORES INC COM 778296103 2286 76304 SHR SOLE 76304 0 0 ROWAN COS INC COM 779382100 210 5100 SHR SOLE 5100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1676 24300 SHR SOLE 24300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 485 7195 SHR SOLE 7195 0 0 RPM INTL INC COM 749685103 319 15238 SHR SOLE 15238 0 0 RUSH ENTERPRISES INC CL A 781846209 3071 193857 SHR SOLE 193857 0 0 RUSH ENTERPRISES INC CL B 781846308 860 58251 SHR SOLE 58251 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 601 21264 SHR SOLE 21264 0 0 RYDER SYS INC COM 783549108 676 11100 SHR SOLE 11100 0 0 SAFECO CORP COM 786429100 2233 50900 SHR SOLE 50900 0 0 SAFEWAY INC COM NEW 786514208 6601 224900 SHR SOLE 224900 0 0 SAIC INC COM 78390X101 40684 2188493 SHR SOLE 2188493 0 0 SALESFORCE COM INC COM 79466L302 203 3500 SHR SOLE 3500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 81 11700 SHR SOLE 11700 0 0 SANMINA SCI CORP COM 800907107 452 278900 SHR SOLE 278900 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 631 16800 SHR SOLE 16800 0 0 SANTA MONICA MEDIA CORP COM 802501106 3615 475050 SHR SOLE 475050 0 0 SAPIENT CORP COM 803062108 1225 176000 SHR SOLE 176000 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 12415 1355338 SHR SOLE 1355338 0 0 SBA COMMUNICATIONS CORP COM 78388J106 467 15667 SHR SOLE 15667 0 0 SCANA CORP NEW COM 80589M102 779 21300 SHR SOLE 21300 0 0 SCHOLASTIC CORP COM 807066105 908 30000 SHR SOLE 30000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2049 108800 SHR SOLE 108800 0 0 SEACOR HOLDINGS INC COM 811904101 1084 12700 SHR SOLE 12700 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2318 110700 SHR SOLE 110700 0 0 SEANERGY MARITIME CORP SHS Y73760103 21718 2322787 SHR SOLE 2322787 0 0 SEARS HLDGS CORP COM 812350106 20418 200000 SHR SOLE 200000 0 0 SEARS HLDGS CORP COM 812350106 20112 197000 SHR PUT SOLE 197000 0 0 SECURE AMER ACQUISITION CORP COM 81372L103 9056 1249100 SHR SOLE 1249100 0 0 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 375 1249100 SHR SOLE 1249100 0 0 SEI INVESTMENTS CO COM 784117103 1439 58300 SHR SOLE 58300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6218 250000 SHR CALL SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5969 240000 SHR PUT SOLE 240000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2292 30951 SHR SOLE 30951 0 0 SEMPRA ENERGY COM 816851109 4367 81970 SHR SOLE 81970 0 0 SEMTECH CORP COM 816850101 1370 95600 SHR SOLE 95600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 301 12700 SHR SOLE 12700 0 0 SEPRACOR INC COM 817315104 2112 108200 SHR SOLE 108200 0 0 SERVICE CORP INTL COM 817565104 929 91600 SHR SOLE 91600 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 563 19350 SHR SOLE 19350 0 0 SHANGHAI CENTURY ACQUISIT CO SHS G80637104 6659 887898 SHR SOLE 887898 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 704 38700 SHR SOLE 38700 0 0 SHAW GROUP INC COM 820280105 6152 130500 SHR SOLE 130500 0 0 SHERWIN WILLIAMS CO COM 824348106 776 15200 SHR SOLE 15200 0 0 SHIRE PLC SPONSORED ADR 82481R106 1246 21500 SHR SOLE 21500 0 0 SIEMENS A G SPONSORED ADR 826197501 1111 10200 SHR SOLE 10200 0 0 SIERRA PAC RES NEW COM 826428104 2878 227900 SHR SOLE 227900 0 0 SILICON LABORATORIES INC COM 826919102 520 16500 SHR SOLE 16500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18357 1300054 SHR SOLE 1300054 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4008 477100 SHR SOLE 477100 0 0 SILVER WHEATON CORP COM 828336107 769 49500 SHR SOLE 49500 0 0 SIX FLAGS INC COM 83001P109 14875 9070405 SHR SOLE 9070405 0 0 SKECHERS U S A INC CL A 830566105 570 28200 SHR SOLE 28200 0 0 SKYWEST INC COM 830879102 357 16900 SHR SOLE 16900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1168 160400 SHR SOLE 160400 0 0 SL GREEN RLTY CORP COM 78440X101 1825 22400 SHR SOLE 22400 0 0 SLM CORP COM 78442P106 6092 396853 SHR SOLE 396853 0 0 SMITH A O COM 831865209 253 7700 SHR SOLE 7700 0 0 SMUCKER J M CO COM NEW 832696405 521 10300 SHR SOLE 10300 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 7503 974440 SHR SOLE 974440 0 0 SNAP ON INC COM 833034101 798 15700 SHR SOLE 15700 0 0 SONICWALL INC COM 835470105 383 46932 SHR SOLE 46932 0 0 SONOCO PRODS CO COM 835495102 484 16900 SHR SOLE 16900 0 0 SONY CORP ADR NEW 835699307 946 23600 SHR SOLE 23600 0 0 SOUTHERN COPPER CORP COM 84265V105 914 8800 SHR SOLE 8800 0 0 SOUTHERN UN CO NEW COM 844030106 1578 67800 SHR SOLE 67800 0 0 SOUTHWEST GAS CORP COM 844895102 459 16400 SHR SOLE 16400 0 0 SOVEREIGN BANCORP INC COM 845905108 754 80900 SHR SOLE 80900 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 49306 5382785 SHR SOLE 5382785 0 0 SPDR TR UNIT SER 1 78462F103 343122 2600000 SHR PUT SOLE 2600000 0 0 SPDR TR UNIT SER 1 78462F103 129716 982923 SHR SOLE 982923 0 0 SPDR TR UNIT SER 1 78462F103 65985 500000 SHR CALL SOLE 500000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 218 8700 SHR SOLE 8700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 363 54264 SHR SOLE 54264 0 0 SRA INTL INC CL A 78464R105 3972 163400 SHR SOLE 163400 0 0 STANCORP FINL GROUP INC COM 852891100 1322 27700 SHR SOLE 27700 0 0 STANLEY WKS COM 854616109 4162 87400 SHR SOLE 87400 0 0 STAPLES INC COM 855030102 2600 117600 SHR SOLE 117600 0 0 STARBUCKS CORP COM 855244109 4522 258400 SHR SOLE 258400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8280 160000 SHR PUT SOLE 160000 0 0 STATE STR CORP COM 857477103 458 5800 SHR SOLE 5800 0 0 STEAK N SHAKE CO COM 857873103 10421 1324150 SHR SOLE 1324150 0 0 STEELCASE INC CL A 858155203 448 40500 SHR SOLE 40500 0 0 STERLING BANCSHARES INC COM 858907108 110 11100 SHR SOLE 11100 0 0 STILLWATER MNG CO COM 86074Q102 178 11500 SHR SOLE 11500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3858 361900 SHR SOLE 361900 0 0 STONE ENERGY CORP COM 861642106 989 18900 SHR SOLE 18900 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 16624 2201800 SHR SOLE 2201800 0 0 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 187 518600 SHR SOLE 518600 0 0 STUDENT LN CORP COM 863902102 435 4400 SHR SOLE 4400 0 0 SUN LIFE FINL INC COM 866796105 401 8600 SHR SOLE 8600 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 592 38100 SHR SOLE 38100 0 0 SUNOCO INC COM 86764P109 294 5600 SHR SOLE 5600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 311 19400 SHR SOLE 19400 0 0 SUNTRUST BKS INC COM 867914103 1599 29000 SHR SOLE 29000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1613 40716 SHR SOLE 40716 0 0 SVB FINL GROUP COM 78486Q101 353 8100 SHR SOLE 8100 0 0 SWIFT ENERGY CO COM 870738101 1863 41400 SHR SOLE 41400 0 0 SYBASE INC COM 871130100 2630 100000 SHR CALL SOLE 100000 0 0 SYBASE INC COM 871130100 224 8500 SHR SOLE 8500 0 0 SYCAMORE NETWORKS INC COM 871206108 238 64933 SHR SOLE 64933 0 0 SYNAPTICS INC COM 87157D109 401 16800 SHR SOLE 16800 0 0 SYNOPSYS INC COM 871607107 674 29659 SHR SOLE 29659 0 0 TAILWIND FINL INC COM 874023104 6110 796674 SHR SOLE 796674 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2552 100000 SHR CALL SOLE 100000 0 0 TALBOTS INC COM 874161102 596 55300 SHR SOLE 55300 0 0 TALISMAN ENERGY INC COM 87425E103 15732 888792 SHR SOLE 888792 0 0 TAM SA SP ADR REP PFD 87484D103 7482 389875 SHR SOLE 389875 0 0 TASER INTL INC COM 87651B104 569 60500 SHR SOLE 60500 0 0 TCF FINL CORP COM 872275102 183 10200 SHR SOLE 10200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2204 133499 SHR SOLE 133499 0 0 TECH DATA CORP COM 878237106 1581 48198 SHR SOLE 48198 0 0 TECHNITROL INC COM 878555101 278 12027 SHR SOLE 12027 0 0 TEEKAY CORPORATION COM Y8564W103 403 9500 SHR SOLE 9500 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 306 20600 SHR SOLE 20600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 428 9100 SHR SOLE 9100 0 0 TELEFLEX INC COM 879369106 1336 28000 SHR SOLE 28000 0 0 TELEPHONE & DATA SYS INC COM 879433100 1410 35900 SHR SOLE 35900 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 940 25200 SHR SOLE 25200 0 0 TEMPLE INLAND INC COM 879868107 3180 250000 SHR PUT SOLE 250000 0 0 TEMPLE INLAND INC COM 879868107 1015 79800 SHR SOLE 79800 0 0 TEMPLETON DRAGON FD INC COM 88018T101 4534 185431 SHR SOLE 185431 0 0 TEMPUR PEDIC INTL INC COM 88023U101 255 23200 SHR SOLE 23200 0 0 TENET HEALTHCARE CORP COM 88033G100 313 55285 SHR SOLE 55285 0 0 TEREX CORP NEW COM 880779103 563 9000 SHR SOLE 9000 0 0 TERNIUM SA SPON ADR 880890108 52599 1465976 SHR SOLE 1465976 0 0 TERRESTAR CORP COM 881451108 2615 535900 SHR SOLE 535900 0 0 TESORO CORP COM 881609101 1428 47592 SHR SOLE 47592 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 824 17840 SHR SOLE 17840 0 0 TEXAS INSTRS INC COM 882508104 2307 81600 SHR SOLE 81600 0 0 TEXTRON INC COM 883203101 1192 21500 SHR SOLE 21500 0 0 THOMAS & BETTS CORP COM 884315102 542 14900 SHR SOLE 14900 0 0 THOMSON SPONSORED ADR 885118109 282 40400 SHR SOLE 40400 0 0 TIBCO SOFTWARE INC COM 88632Q103 99 13800 SHR SOLE 13800 0 0 TIM HORTONS INC COM 88706M103 749 22000 SHR SOLE 22000 0 0 TIMKEN CO COM 887389104 1070 36000 SHR SOLE 36000 0 0 TITAN INTL INC ILL COM 88830M102 4285 140000 SHR SOLE 140000 0 0 TJX COS INC NEW COM 872540109 8512 257400 SHR SOLE 257400 0 0 TM ENTMT & MEDIA INC COM 87260T108 5270 737028 SHR SOLE 737028 0 0 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 255 565928 SHR SOLE 565928 0 0 TORCHMARK CORP COM 891027104 481 8000 SHR SOLE 8000 0 0 TORO CO COM 891092108 1937 46800 SHR SOLE 46800 0 0 TRANE INC COM 892893108 11994 261300 SHR PUT SOLE 261300 0 0 TRANSATLANTIC HLDGS INC COM 893521104 352 5300 SHR SOLE 5300 0 0 TRANS-INDIA ACQUISITION CORP COM 893237107 3625 483334 SHR SOLE 483334 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 3965 650000 SHR SOLE 650000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2876 60100 SHR SOLE 60100 0 0 TREDEGAR CORP COM 894650100 202 11102 SHR SOLE 11102 0 0 TREMISIS ENERGY ACQ CORP II COM 89472N101 2302 313200 SHR SOLE 313200 0 0 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 155 310000 SHR SOLE 310000 0 0 TRI CONTL CORP COM 895436103 3042 174643 SHR SOLE 174643 0 0 TRINITY INDS INC COM 896522109 498 18700 SHR SOLE 18700 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 32984 3616632 SHR SOLE 3616632 0 0 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 41 75000 SHR SOLE 75000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 845 166982 SHR SOLE 166982 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 330 14100 SHR SOLE 14100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 20455 665000 SHR SOLE 665000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 255 12200 SHR SOLE 12200 0 0 TWEEN BRANDS INC COM 901166108 2180 88100 SHR SOLE 88100 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1881 54800 SHR SOLE 54800 0 0 U S AIRWAYS GROUP INC COM 90341W108 853 95708 SHR SOLE 95708 0 0 UAL CORP COM NEW 902549807 2530 117500 SHR SOLE 117500 0 0 UGI CORP NEW COM 902681105 830 33300 SHR SOLE 33300 0 0 UNDER ARMOUR INC CL A 904311107 1098 30000 SHR SOLE 30000 0 0 UNDER ARMOUR INC CL A 904311107 732 20000 SHR CALL SOLE 20000 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4094 35100 SHR SOLE 35100 0 0 UNILEVER PLC SPON ADR NEW 904767704 1349 40000 SHR SOLE 40000 0 0 UNION PAC CORP COM 907818108 2081 16600 SHR SOLE 16600 0 0 UNION STREET ACQ CORP COM 908536105 5071 651834 SHR SOLE 651834 0 0 UNISOURCE ENERGY CORP COM 909205106 1195 53700 SHR SOLE 53700 0 0 UNIT CORP COM 909218109 1881 33200 SHR SOLE 33200 0 0 UNITED ONLINE INC COM 911268100 1220 115500 SHR SOLE 115500 0 0 UNITED REFINING ENERGY CORP COM 911360105 41225 4555300 SHR SOLE 4555300 0 0 UNITED REFINING ENERGY CORP *W EXP 12/11/201 911360113 2505 4554800 SHR SOLE 4554800 0 0 UNITED RENTALS INC COM 911363109 618 32804 SHR SOLE 32804 0 0 UNITED STATES CELLULAR CORP COM 911684108 952 17300 SHR SOLE 17300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 831 58000 SHR SOLE 58000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 601 11200 SHR SOLE 11200 0 0 UNUM GROUP COM 91529Y106 955 43400 SHR SOLE 43400 0 0 URBAN OUTFITTERS INC COM 917047102 201 6400 SHR SOLE 6400 0 0 URS CORP NEW COM 903236107 2347 71800 SHR SOLE 71800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6609 300000 SHR SOLE 300000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5508 250000 SHR PUT SOLE 250000 0 0 USEC INC COM 90333E108 218 59000 SHR SOLE 59000 0 0 UTI WORLDWIDE INC ORD G87210103 1118 55700 SHR SOLE 55700 0 0 V F CORP COM 918204108 248 3200 SHR SOLE 3200 0 0 VANTAGE ENERGY SERVICES INC COM 92209F102 29559 3967700 SHR SOLE 3967700 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1965 69800 SHR SOLE 69800 0 0 VERIFONE HLDGS INC COM 92342Y109 316 19900 SHR SOLE 19900 0 0 VERIGY LTD SHS Y93691106 1318 69965 SHR SOLE 69965 0 0 VERISIGN INC COM 92343E102 382 11500 SHR SOLE 11500 0 0 VIACOM INC NEW CL A 92553P102 543 13700 SHR SOLE 13700 0 0 VICTORY ACQUISITION CORP COM 92644D100 4169 443470 SHR SOLE 443470 0 0 VIRGIN MEDIA INC COM 92769L101 60505 4300300 SHR SOLE 4300300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 619 68300 SHR SOLE 68300 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 137 23063 SHR SOLE 23063 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3279 111100 SHR SOLE 111100 0 0 W & T OFFSHORE INC COM 92922P106 1233 36141 SHR SOLE 36141 0 0 WACHOVIA CORP NEW COM 929903102 483 17900 SHR SOLE 17900 0 0 WADDELL & REED FINL INC CL A 930059100 286 8900 SHR SOLE 8900 0 0 WARNER MUSIC GROUP CORP COM 934550104 504 101225 SHR SOLE 101225 0 0 WASHINGTON FED INC COM 938824109 222 9700 SHR SOLE 9700 0 0 WASHINGTON MUT INC COM 939322103 2207 214232 SHR SOLE 214232 0 0 WASTE MGMT INC DEL COM 94106L109 265 7900 SHR SOLE 7900 0 0 WATERS CORP COM 941848103 8773 157500 SHR SOLE 157500 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 21741 300000 SHR SOLE 300000 0 0 WEBSTER FINL CORP CONN COM 947890109 831 29800 SHR SOLE 29800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1422 36500 SHR SOLE 36500 0 0 WELLPOINT INC COM 94973V107 3897 88300 SHR SOLE 88300 0 0 WENDYS INTL INC COM 950590109 683 29600 SHR SOLE 29600 0 0 WERNER ENTERPRISES INC COM 950755108 336 18100 SHR SOLE 18100 0 0 WESCO INTL INC COM 95082P105 558 15300 SHR SOLE 15300 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 124 12300 SHR SOLE 12300 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 1807 106612 SHR SOLE 106612 0 0 WESTERN DIGITAL CORP COM 958102105 3147 116400 SHR SOLE 116400 0 0 WESTERN UN CO COM 959802109 1089 51200 SHR SOLE 51200 0 0 WET SEAL INC CL A 961840105 470 138600 SHR SOLE 138600 0 0 WEYERHAEUSER CO COM 962166104 21138 325000 SHR PUT SOLE 325000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 576 1200 SHR SOLE 1200 0 0 WHITING PETE CORP NEW COM 966387102 433 6700 SHR SOLE 6700 0 0 WHITNEY HLDG CORP COM 966612103 689 27800 SHR SOLE 27800 0 0 WILLIAMS COS INC DEL COM 969457100 10499 318339 SHR SOLE 318339 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1607 47800 SHR SOLE 47800 0 0 WINNEBAGO INDS INC COM 974637100 1690 100000 SHR PUT SOLE 100000 0 0 WINNEBAGO INDS INC COM 974637100 1690 100000 SHR SOLE 100000 0 0 WMS INDS INC COM 929297109 432 12000 SHR SOLE 12000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 472 30565 SHR SOLE 30565 0 0 WORLD ACCEP CORP DEL COM 981419104 956 30000 SHR PUT SOLE 30000 0 0 WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB4 7083 9000000 PRN SOLE 9000000 0 0 WYETH COM 983024100 26850 642963 SHR SOLE 642963 0 0 XILINX INC COM 983919101 629 26500 SHR SOLE 26500 0 0 XL CAP LTD CL A G98255105 1693 57300 SHR SOLE 57300 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 7553 650000 SHR CALL SOLE 650000 0 0 YUM BRANDS INC COM 988498101 1488 40000 SHR SOLE 40000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 873 26200 SHR SOLE 26200 0 0 ZIONS BANCORPORATION COM 989701107 1503 33000 SHR SOLE 33000 0 0 ZORAN CORP COM 98975F101 654 47900 SHR SOLE 47900 0 0
-----END PRIVACY-ENHANCED MESSAGE-----